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⭐ Subscribe ⭐| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| JEQ | ABRDN JAPAN EQUITY FUND, INC. | Common Stock | 6.9% | $3.86M | 490K | Almitas Capital LLC | Sep 30, 2025 | ||
| CMU | MFS HIGH YIELD MUNICIPAL TRUST | Common Stock | 5.9% | $5.23M | 1.51M | Almitas Capital LLC | Sep 30, 2025 | ||
| PHD | Pioneer Floating Rate Fund, Inc. | Common Stock | 5.7% | $6.97M | 700K | Almitas Capital LLC | Sep 30, 2025 | ||
| ANTX | AN2 Therapeutics, Inc. | Common Stock and Warrants | 5.2% | $1.81M | 1.43M | Almitas Capital LLC | Sep 30, 2025 | ||
| PHT | PIONEER HIGH INCOME FUND, INC. | Common Stock | 0% | $0 | -$13.4M | 0 | -100% | Almitas Capital LLC | Sep 30, 2025 |
| PIONEER MUNICIPAL HIGH INCOME FUND, INC. | Common Stock | 0% | 0 | -100% | Almitas Capital LLC | Sep 30, 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
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